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Меню банка СМОЛЕНСКИЙ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 13 | 0 | 0 | 13 |  |
| 10502 | 13 | 0 | 0 | 13 | |
| 106 | 296 | 0 | 26 | 270 | |
| 10605 | 296 | 0 | 26 | 270 | |
| 202 | 474 830 | 1 653 423 | 2 037 838 | 90 415 | |
| 20202 | 448 279 | 1 050 282 | 1 448 421 | 50 140 | |
| 20206 | 1 307 | 37 332 | 37 177 | 1 462 | |
| 20207 | 0 | 42 034 | 42 034 | 0 | |
| 20208 | 15 008 | 56 195 | 48 548 | 22 655 | |
| 20209 | 10 236 | 467 580 | 461 658 | 16 158 | |
| 301 | 328 739 | 25 274 832 | 25 104 519 | 499 052 | |
| 30102 | 253 947 | 23 408 566 | 23 237 144 | 425 369 | |
| 30110 | 63 465 | 901 316 | 896 701 | 68 080 | |
| 30114 | 11 327 | 964 950 | 970 674 | 5 603 | |
| 302 | 50 213 | 57 245 | 53 568 | 53 890 | |
| 30202 | 44 358 | 3 288 | 0 | 47 646 | |
| 30204 | 3 884 | 0 | 187 | 3 697 | |
| 30210 | 0 | 6 615 | 6 615 | 0 | |
| 30213 | 482 | 1 | 190 | 293 | |
| 30221 | 27 | 144 | 147 | 24 | |
| 30233 | 1 462 | 47 197 | 46 429 | 2 230 | |
| 303 | 886 176 | 1 333 538 | 1 340 160 | 879 554 | |
| 30302 | 80 165 | 1 321 998 | 1 331 160 | 71 003 | |
| 30306 | 806 011 | 11 540 | 9 000 | 808 551 | |
| 304 | 3 209 | 2 776 842 | 2 740 612 | 39 439 | |
| 30402 | 3 209 | 844 222 | 807 992 | 39 439 | |
| 30404 | 0 | 936 869 | 936 869 | 0 | |
| 30409 | 0 | 995 751 | 995 751 | 0 | |
| 306 | 20 | 89 977 | 89 980 | 17 | |
| 30602 | 20 | 89 977 | 89 980 | 17 | |
| 320 | 308 896 | 3 756 154 | 3 921 533 | 143 517 | |
| 32002 | 289 000 | 2 206 000 | 2 495 000 | 0 | |
| 32003 | 0 | 1 326 073 | 1 206 073 | 120 000 | |
| 32004 | 10 551 | 214 029 | 211 063 | 13 517 | |
| 32005 | 9 345 | 10 052 | 9 397 | 10 000 | |
| 451 | 27 376 | 2 930 | 0 | 30 306 | |
| 45106 | 27 376 | 2 930 | 0 | 30 306 | |
| 452 | 2 955 111 | 1 272 590 | 1 173 466 | 3 054 235 | |
| 45201 | 21 766 | 219 087 | 203 134 | 37 719 | |
| 45203 | 64 000 | 30 000 | 64 000 | 30 000 | |
| 45204 | 824 000 | 670 430 | 540 100 | 954 330 | |
| 45205 | 196 861 | 270 338 | 177 790 | 289 409 | |
| 45206 | 898 795 | 37 735 | 78 878 | 857 652 | |
| 45207 | 840 689 | 38 500 | 109 564 | 769 625 | |
| 45208 | 109 000 | 6 500 | 0 | 115 500 | |
| 453 | 200 | 800 | 0 | 1 000 | |
| 45304 | 0 | 800 | 0 | 800 | |
| 45306 | 200 | 0 | 0 | 200 | |
| 454 | 26 258 | 700 | 2 676 | 24 282 | |
| 45405 | 250 | 0 | 0 | 250 | |
| 45406 | 7 176 | 0 | 881 | 6 295 | |
| 45407 | 11 032 | 700 | 1 795 | 9 937 | |
| 45408 | 7 800 | 0 | 0 | 7 800 | |
| 455 | 553 733 | 571 909 | 128 600 | 997 042 | |
| 45502 | 41 892 | 384 777 | 49 892 | 376 777 | |
| 45503 | 8 900 | 100 995 | 8 008 | 101 887 | |
| 45504 | 15 000 | 200 | 0 | 15 200 | |
| 45505 | 200 693 | 4 197 | 5 306 | 199 584 | |
| 45506 | 147 024 | 14 900 | 4 248 | 157 676 | |
| 45507 | 102 995 | 3 161 | 684 | 105 472 | |
| 45508 | 36 121 | 63 641 | 60 445 | 39 317 | |
| 45509 | 1 108 | 38 | 17 | 1 129 | |
| 457 | 3 105 | 984 | 834 | 3 255 | |
| 45707 | 3 089 | 983 | 834 | 3 238 | |
| 45708 | 16 | 1 | 0 | 17 | |
| 458 | 252 653 | 5 774 | 58 769 | 199 658 | |
| 45812 | 252 271 | 5 774 | 58 765 | 199 280 | |
| 45814 | 63 | 0 | 0 | 63 | |
| 45815 | 319 | 0 | 4 | 315 | |
| 459 | 0 | 274 | 0 | 274 | |
| 45912 | 0 | 105 | 0 | 105 | |
| 45915 | 0 | 169 | 0 | 169 | |
| 470 | 0 | 53 050 | 49 200 | 3 850 | |
| 47001 | 0 | 53 050 | 49 200 | 3 850 | |
| 471 | 46 | 0 | 0 | 46 | |
| 47101 | 46 | 0 | 0 | 46 | |
| 474 | 357 061 | 102 866 001 | 102 883 974 | 339 088 | |
| 47404 | 0 | 121 190 | 121 190 | 0 | |
| 47406 | 37 142 | 10 742 867 | 10 771 835 | 8 174 | |
| 47408 | 280 818 | 91 967 149 | 91 955 588 | 292 379 | |
| 47410 | 36 533 | 1 155 | 1 462 | 36 226 | |
| 47415 | 0 | 1 936 | 1 936 | 0 | |
| 47423 | 2 012 | 9 478 | 11 289 | 201 | |
| 47427 | 556 | 22 226 | 20 674 | 2 108 | |
| 478 | 114 309 | 53 063 | 66 979 | 100 393 | |
| 47802 | 31 977 | 0 | 0 | 31 977 | |
| 47803 | 82 332 | 53 063 | 66 979 | 68 416 | |
| 501 | 174 680 | 431 061 | 433 129 | 172 612 | |
| 50104 | 107 739 | 214 294 | 216 413 | 105 620 | |
| 50106 | 51 058 | 488 | 0 | 51 546 | |
| 50107 | 15 883 | 561 | 998 | 15 446 | |
| 50118 | 0 | 215 718 | 215 718 | 0 | |
| 506 | 55 692 | 127 736 | 172 114 | 11 314 | |
| 50605 | 3 050 | 15 166 | 18 216 | 0 | |
| 50606 | 52 375 | 111 823 | 153 092 | 11 106 | |
| 50621 | 267 | 747 | 806 | 208 | |
| 507 | 1 495 | 0 | 2 | 1 493 | |
| 50706 | 1 491 | 0 | 0 | 1 491 | |
| 50721 | 4 | 0 | 2 | 2 | |
| 509 | 8 | 24 | 27 | 5 | |
| 50905 | 8 | 24 | 27 | 5 | |
| 514 | 850 485 | 103 036 | 102 335 | 851 186 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51405 | 574 257 | 71 218 | 72 335 | 573 140 | |
| 51406 | 239 904 | 1 818 | 0 | 241 722 | |
| 51407 | 36 324 | 0 | 0 | 36 324 | |
| 515 | 0 | 452 343 | 348 878 | 103 465 | |
| 51501 | 0 | 260 888 | 260 888 | 0 | |
| 51503 | 0 | 34 990 | 34 990 | 0 | |
| 51504 | 0 | 103 465 | 0 | 103 465 | |
| 51505 | 0 | 53 000 | 53 000 | 0 | |
| 525 | 22 765 | 2 299 | 1 230 | 23 834 | |
| 52503 | 22 765 | 2 299 | 1 230 | 23 834 | |
| 603 | 5 777 | 11 606 | 10 767 | 6 616 | |
| 60302 | 0 | 215 | 144 | 71 | |
| 60306 | 0 | 573 | 573 | 0 | |
| 60308 | 7 | 213 | 220 | 0 | |
| 60312 | 5 232 | 10 333 | 9 413 | 6 152 | |
| 60314 | 436 | 8 | 230 | 214 | |
| 60323 | 102 | 264 | 187 | 179 | |
| 604 | 46 684 | 1 035 | 0 | 47 719 | |
| 60401 | 46 684 | 1 035 | 0 | 47 719 | |
| 607 | 3 834 | 313 | 1 036 | 3 111 | |
| 60701 | 3 663 | 313 | 1 036 | 2 940 | |
| 60702 | 171 | 0 | 0 | 171 | |
| 610 | 938 | 811 | 804 | 945 | |
| 61002 | 247 | 5 | 2 | 250 | |
| 61008 | 132 | 681 | 665 | 148 | |
| 61009 | 558 | 125 | 137 | 546 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 692 438 | 692 438 | 0 | |
| 61209 | 0 | 332 | 332 | 0 | |
| 61210 | 0 | 623 339 | 623 339 | 0 | |
| 61212 | 0 | 68 767 | 68 767 | 0 | |
| 614 | 1 651 | 8 | 122 | 1 537 | |
| 61403 | 1 651 | 8 | 122 | 1 537 | |
| 705 | 10 948 | 342 | 224 | 11 066 | |
| 70501 | 10 948 | 342 | 224 | 11 066 | |
| 706 | 6 775 903 | 1 110 593 | 6 830 | 7 879 666 | |
| 70606 | 6 585 737 | 1 069 165 | 1 313 | 7 653 589 | |
| 70607 | 9 173 | 10 452 | 5 513 | 14 112 | |
| 70608 | 144 653 | 30 976 | 4 | 175 625 | |
| 70610 | 36 340 | 0 | 0 | 36 340 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 106 | 7 | 5 | 0 | 2 | |
| 10601 | 3 | 3 | 0 | 0 | |
| 10603 | 4 | 2 | 0 | 2 | |
| 107 | 42 000 | 0 | 0 | 42 000 | |
| 10701 | 42 000 | 0 | 0 | 42 000 | |
| 108 | 59 746 | 0 | 0 | 59 746 | |
| 10801 | 59 746 | 0 | 0 | 59 746 | |
| 301 | 525 617 | 6 290 411 | 5 936 271 | 171 477 | |
| 30109 | 525 617 | 6 290 411 | 5 936 271 | 171 477 | |
| 302 | 101 | 94 370 | 94 385 | 116 | |
| 30220 | 100 | 0 | 0 | 100 | |
| 30222 | 0 | 0 | 15 | 15 | |
| 30232 | 1 | 94 370 | 94 370 | 1 | |
| 303 | 886 176 | 1 340 161 | 1 333 539 | 879 554 | |
| 30301 | 80 165 | 1 331 161 | 1 321 999 | 71 003 | |
| 30305 | 806 011 | 9 000 | 11 540 | 808 551 | |
| 304 | 0 | 452 369 | 452 369 | 0 | |
| 30408 | 0 | 452 369 | 452 369 | 0 | |
| 306 | 44 | 7 250 | 7 227 | 21 | |
| 30601 | 44 | 7 250 | 7 227 | 21 | |
| 313 | 660 500 | 6 563 500 | 7 202 000 | 1 299 000 | |
| 31302 | 144 500 | 3 457 500 | 3 313 000 | 0 | |
| 31303 | 174 000 | 2 133 000 | 2 423 000 | 464 000 | |
| 31304 | 342 000 | 973 000 | 1 016 000 | 385 000 | |
| 31307 | 0 | 0 | 450 000 | 450 000 | |
| 320 | 1 200 | 2 600 | 1 900 | 500 | |
| 32015 | 1 200 | 2 600 | 1 900 | 500 | |
| 329 | 0 | 200 292 | 200 292 | 0 | |
| 32901 | 0 | 200 292 | 200 292 | 0 | |
| 405 | 31 585 | 6 038 | 7 678 | 33 225 | |
| 40502 | 31 585 | 6 038 | 7 678 | 33 225 | |
| 406 | 25 990 | 8 470 | 8 697 | 26 217 | |
| 40602 | 25 915 | 8 444 | 8 547 | 26 018 | |
| 40603 | 75 | 26 | 150 | 199 | |
| 407 | 2 008 792 | 22 926 097 | 22 942 302 | 2 024 997 | |
| 40701 | 35 366 | 80 242 | 80 601 | 35 725 | |
| 40702 | 1 947 331 | 22 798 329 | 22 823 371 | 1 972 373 | |
| 40703 | 26 095 | 47 526 | 38 330 | 16 899 | |
| 408 | 63 445 | 205 519 | 205 695 | 63 621 | |
| 40802 | 28 597 | 157 889 | 153 939 | 24 647 | |
| 40804 | 59 | 0 | 0 | 59 | |
| 40807 | 34 297 | 47 625 | 51 743 | 38 415 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 466 | 5 | 13 | 474 | |
| 40820 | 21 | 0 | 0 | 21 | |
| 409 | 712 | 138 307 | 138 860 | 1 265 | |
| 40905 | 64 | 21 745 | 21 789 | 108 | |
| 40909 | 18 | 1 083 | 1 075 | 10 | |
| 40910 | 13 | 341 | 341 | 13 | |
| 40911 | 539 | 106 740 | 107 310 | 1 109 | |
| 40912 | 78 | 2 959 | 2 906 | 25 | |
| 40913 | 0 | 5 439 | 5 439 | 0 | |
| 421 | 10 000 | 0 | 0 | 10 000 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 51 929 | 2 343 | 1 768 | 51 354 | |
| 42301 | 15 379 | 206 | 376 | 15 549 | |
| 42306 | 28 343 | 2 065 | 1 320 | 27 598 | |
| 42307 | 8 207 | 72 | 72 | 8 207 | |
| 425 | 65 760 | 19 000 | 9 000 | 55 760 | |
| 42504 | 0 | 0 | 9 000 | 9 000 | |
| 42505 | 65 760 | 19 000 | 0 | 46 760 | |
| 426 | 175 | 6 | 12 | 181 | |
| 42601 | 175 | 6 | 12 | 181 | |
| 451 | 26 962 | 0 | 1 319 | 28 281 | |
| 45115 | 26 962 | 0 | 1 319 | 28 281 | |
| 452 | 854 097 | 336 513 | 375 529 | 893 113 | |
| 45215 | 854 097 | 336 513 | 375 529 | 893 113 | |
| 453 | 0 | 0 | 168 | 168 | |
| 45315 | 0 | 0 | 168 | 168 | |
| 454 | 22 | 4 | 0 | 18 | |
| 45415 | 22 | 4 | 0 | 18 | |
| 455 | 132 997 | 143 621 | 173 501 | 162 877 | |
| 45515 | 132 997 | 143 621 | 173 501 | 162 877 | |
| 457 | 109 | 0 | 5 | 114 | |
| 45715 | 109 | 0 | 5 | 114 | |
| 458 | 252 247 | 58 438 | 4 039 | 197 848 | |
| 45818 | 252 247 | 58 438 | 4 039 | 197 848 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 471 | 46 | 0 | 0 | 46 | |
| 47108 | 46 | 0 | 0 | 46 | |
| 474 | 360 550 | 92 252 331 | 92 223 045 | 331 264 | |
| 47401 | 24 937 | 123 146 | 100 482 | 2 273 | |
| 47403 | 0 | 85 297 | 85 297 | 0 | |
| 47405 | 0 | 40 | 40 | 0 | |
| 47407 | 279 579 | 91 901 848 | 91 913 381 | 291 112 | |
| 47411 | 158 | 304 | 316 | 170 | |
| 47416 | 8 880 | 45 255 | 40 227 | 3 852 | |
| 47422 | 7 595 | 19 269 | 13 455 | 1 781 | |
| 47425 | 38 613 | 71 729 | 64 094 | 30 978 | |
| 47426 | 788 | 5 443 | 5 753 | 1 098 | |
| 478 | 61 220 | 37 908 | 32 927 | 56 239 | |
| 47804 | 61 220 | 37 908 | 32 927 | 56 239 | |
| 501 | 5 151 | 35 | 5 804 | 10 920 | |
| 50120 | 5 151 | 35 | 5 804 | 10 920 | |
| 504 | 0 | 0 | 1 465 | 1 465 | |
| 50408 | 0 | 0 | 1 465 | 1 465 | |
| 506 | 3 173 | 5 672 | 4 461 | 1 962 | |
| 50620 | 3 173 | 5 672 | 4 461 | 1 962 | |
| 507 | 1 169 | 26 | 0 | 1 143 | |
| 50719 | 873 | 0 | 0 | 873 | |
| 50720 | 296 | 26 | 0 | 270 | |
| 515 | 0 | 185 647 | 229 507 | 43 860 | |
| 51510 | 0 | 185 647 | 229 507 | 43 860 | |
| 523 | 711 677 | 274 862 | 146 291 | 583 106 | |
| 52301 | 15 493 | 33 579 | 27 586 | 9 500 | |
| 52303 | 73 183 | 109 414 | 45 666 | 9 435 | |
| 52304 | 32 981 | 866 | 31 814 | 63 929 | |
| 52305 | 479 943 | 129 231 | 40 001 | 390 713 | |
| 52306 | 95 075 | 1 772 | 1 224 | 94 527 | |
| 52307 | 15 002 | 0 | 0 | 15 002 | |
| 524 | 23 982 | 16 954 | 1 997 | 9 025 | |
| 52406 | 23 982 | 16 954 | 1 997 | 9 025 | |
| 525 | 7 116 | 2 318 | 1 887 | 6 685 | |
| 52501 | 7 116 | 2 318 | 1 887 | 6 685 | |
| 603 | 985 | 13 431 | 14 152 | 1 706 | |
| 60301 | 0 | 2 173 | 2 684 | 511 | |
| 60305 | 28 | 7 266 | 7 244 | 6 | |
| 60309 | 258 | 0 | 548 | 806 | |
| 60311 | 514 | 581 | 264 | 197 | |
| 60322 | 83 | 3 411 | 3 412 | 84 | |
| 60324 | 102 | 0 | 0 | 102 | |
| 606 | 15 592 | 1 | 628 | 16 219 | |
| 60601 | 15 592 | 1 | 628 | 16 219 | |
| 613 | 919 | 504 | 578 | 993 | |
| 61301 | 0 | 302 | 302 | 0 | |
| 61304 | 919 | 202 | 276 | 993 | |
| 706 | 6 798 311 | 621 | 1 107 386 | 7 905 076 | |
| 70601 | 6 660 574 | 1 | 1 056 632 | 7 717 205 | |
| 70602 | 1 117 | 620 | 941 | 1 438 | |
| 70603 | 135 167 | 0 | 42 368 | 177 535 | |
| 70605 | 1 453 | 0 | 7 445 | 8 898 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 850 | 850 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 850 | 850 | 0 | |
| 908 | 171 632 | 0 | 0 | 171 632 | |
| 90803 | 171 632 | 0 | 0 | 171 632 | |
| 909 | 739 637 | 53 207 | 51 775 | 741 069 | |
| 90901 | 47 601 | 30 193 | 19 445 | 58 349 | |
| 90902 | 655 503 | 21 859 | 30 868 | 646 494 | |
| 90908 | 36 533 | 1 155 | 1 462 | 36 226 | |
| 911 | 843 | 117 | 54 | 906 | |
| 91101 | 0 | 22 | 22 | 0 | |
| 91102 | 843 | 95 | 32 | 906 | |
| 912 | 3 404 | 3 824 | 5 365 | 1 863 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 3 403 | 3 824 | 5 365 | 1 862 | |
| 914 | 1 907 817 | 184 209 | 128 231 | 1 963 795 | |
| 91411 | 773 936 | 36 540 | 4 752 | 805 724 | |
| 91414 | 1 001 430 | 46 588 | 10 719 | 1 037 299 | |
| 91417 | 0 | 33 896 | 33 000 | 896 | |
| 91418 | 132 451 | 67 185 | 79 760 | 119 876 | |
| 916 | 28 248 | 22 534 | 15 683 | 35 099 | |
| 91604 | 28 248 | 22 534 | 15 683 | 35 099 | |
| 917 | 2 611 | 182 | 79 | 2 714 | |
| 91704 | 2 611 | 182 | 79 | 2 714 | |
| 918 | 13 112 | 496 | 217 | 13 391 | |
| 91802 | 10 770 | 496 | 217 | 11 049 | |
| 91803 | 2 342 | 0 | 0 | 2 342 | |
| 999 | 2 596 673 | 1 774 808 | 1 884 942 | 2 486 539 | |
| 99998 | 2 596 673 | 1 774 808 | 1 884 942 | 2 486 539 | |
| Пассив | |||||
| 910 | 0 | 3 101 | 3 101 | 0 | |
| 91003 | 0 | 3 101 | 3 101 | 0 | |
| 913 | 2 569 487 | 1 881 844 | 1 771 362 | 2 459 005 | |
| 91311 | 271 855 | 238 436 | 84 540 | 117 959 | |
| 91312 | 1 935 763 | 86 039 | 161 399 | 2 011 123 | |
| 91314 | 0 | 0 | 4 823 | 4 823 | |
| 91315 | 45 086 | 10 339 | 0 | 34 747 | |
| 91316 | 47 937 | 47 428 | 25 550 | 26 059 | |
| 91317 | 268 846 | 1 499 602 | 1 495 050 | 264 294 | |
| 915 | 27 186 | 0 | 348 | 27 534 | |
| 91507 | 16 708 | 0 | 0 | 16 708 | |
| 91508 | 10 478 | 0 | 348 | 10 826 | |
| 999 | 2 867 307 | 202 242 | 265 407 | 2 930 472 | |
| 99999 | 2 867 307 | 202 242 | 265 407 | 2 930 472 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 546 900 | 77 507 697 | 66 545 544 | 15 509 053 | |
| 93001 | 4 020 489 | 65 161 948 | 54 847 906 | 14 334 531 | |
| 93002 | 526 411 | 12 345 749 | 11 697 638 | 1 174 522 | |
| 938 | 0 | 638 409 | 621 338 | 17 071 | |
| 93801 | 0 | 638 409 | 621 338 | 17 071 | |
| Пассив | |||||
| 960 | 4 544 882 | 66 540 892 | 77 522 134 | 15 526 124 | |
| 96001 | 4 018 468 | 54 842 569 | 65 174 937 | 14 350 836 | |
| 96002 | 526 414 | 11 698 323 | 12 347 197 | 1 175 288 | |
| 968 | 2 018 | 621 338 | 619 320 | 0 | |
| 96801 | 2 018 | 621 338 | 619 320 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 153 690 501 | 951 744 | 1 219 176 | 153 423 069 | |
| 98000 | 128 | 225 | 233 | 120 | |
| 98010 | 35 507 356 | 951 310 | 1 218 735 | 35 239 931 | |
| 98015 | 118 183 017 | 0 | 0 | 118 183 017 | |
| 98020 | 0 | 209 | 208 | 1 | |
| Пассив | |||||
| 980 | 153 690 501 | 1 218 967 | 951 535 | 153 423 069 | |
| 98040 | 118 132 926 | 0 | 0 | 118 132 926 | |
| 98050 | 1 123 248 | 484 935 | 480 932 | 1 119 245 | |
| 98053 | 6 450 272 | 22 460 | 30 784 | 6 458 596 | |
| 98070 | 27 984 055 | 711 572 | 439 819 | 27 712 302 | |